Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 944,467 | $648.7M | 8.16% |
| 2 | Wisdomtree TR(USFR) | 11,284,922 | $568.2M | 7.15% |
| 3 | Broadcom Inc(AVGO) | 761,224 | $287.6M | 3.62% |
| 4 | Apple Inc(AAPL) | 718,259 | $207.8M | 2.61% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 2,413,619 | $172.0M | 2.16% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 844,790 |
| $169.0M |
| 2.13% |
| 7 | Alphabet Inc(GOOGL) | 465,896 | $166.5M | 2.09% |
| 8 | Invesco Exchange Traded FD T(RSP) | 780,301 | $166.0M | 2.09% |
| 9 | Alphabet Inc(GOOG) | 403,486 | $142.6M | 1.79% |
| 10 | Ollies Bargain Outlet Hldgs(OLLI) | 1,612,868 | $124.0M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.77% | 21.35% | +2.58% |
| Unclassified | 39.37% | 38.31% | -1.06% |
| Consumer Defensive | 4.8% | 4.03% | -0.77% |
| Energy | 2.13% | 1.8% | -0.33% |
| Financial Services | 7.95% | 7.72% | -0.23% |
| Consumer Cyclical | 5.72% | 5.51% | -0.21% |
| Industrials | 7.03% | 7.2% | +0.17% |
| Basic Materials | 1.11% | 0.96% | -0.15% |
| Communication Services | 5.98% | 5.9% | -0.08% |
| Healthcare | 4.36% | 4.43% | +0.07% |
| Real Estate | 1.55% | 1.6% | +0.05% |
| Utilities | 1.23% | 1.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.37% | 38.31% | -1.06% |
| Large Cap | 25.75% | 26.06% | +0.31% |
| Mega Cap | 24.69% | 25.72% | +1.03% |
| Mid Cap | 8.59% | 8.32% | -0.27% |
| Small Cap | 1.5% | 1.49% | -0.01% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes